Compare AU
Compare IBAL vs. U100
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are IBAL and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
IBAL | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 146 |
Median incremental investment | $993.50 | $1,078.41 |
Median investment frequency | Weekly | Monthly |
Median total investment | $945.12 | $2,229.97 |
Average age group | > 35 | > 35 |
Key Summary
IBAL | U100 | |
|---|---|---|
Strategy | IBAL.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation . | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 48.95m in AUM and 101 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index. |
Top 3 holdings | iShares Core MSCI Wld Ex Aus ESG ETF (23.89 %) iShares Treasury ETF (16.32 %) iShares Core MSCI Australia ESG ETF (16.19 %) | Global X Us 100 ETF. (100 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | |
Top 3 countries | United States (47.38 %) Australia (36.02 %) Japan (3.94 %) | |
Management fee | 0.22 % | 0.24 % |
Key Summary
IBAL | U100 | |
|---|---|---|
Issuer | iShares | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.24 % |
Price | $28.64 | $13.00 |
Size | $16.424 million | $51.172 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.53 % | 0.06 % |
Market | ASX | ASX |
First listed date | 16/08/2022 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IBAL | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 146 |
Median incremental investment | $993.50 | $1,078.41 |
Median investment frequency | Weekly | Monthly |
Median total investment | $945.12 | $2,229.97 |
Average age group | > 35 | > 35 |
Pros and Cons
IBAL | U100 | |
|---|---|---|
Pros |
| |
Cons |
|
IBAL | U100 |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |